RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$50.3M
3
+$39.9M
4
VZ icon
Verizon
VZ
+$36.2M
5
DVN icon
Devon Energy
DVN
+$32.7M

Top Sells

1
+$36.2M
2
+$30.1M
3
+$30.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$28.8M
5
SWK icon
Stanley Black & Decker
SWK
+$25.1M

Sector Composition

1 Financials 19.23%
2 Industrials 15.83%
3 Healthcare 13.22%
4 Technology 11.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 1.9%
1,553,233
-120,040
2
$142M 1.58%
4,731,456
-233,940
3
$110M 1.22%
1,200,659
-64,442
4
$107M 1.19%
3,981,482
+124,794
5
$86.6M 0.96%
1,892,607
-113,595
6
$82M 0.91%
2,436,514
+130,365
7
$77M 0.86%
1,610,939
+756,025
8
$75.5M 0.84%
588,886
+106,816
9
$75.3M 0.84%
215,784
-42,066
10
$75.1M 0.84%
753,039
-82,405
11
$73.1M 0.81%
534,266
-22,626
12
$72M 0.8%
631,454
-109,396
13
$72M 0.8%
908,062
+21,598
14
$71.9M 0.8%
1,057,033
-211,694
15
$71.4M 0.79%
677,946
+16,485
16
$71.1M 0.79%
1,657,569
+651,760
17
$66.2M 0.74%
786,903
-40,356
18
$66.1M 0.74%
902,955
+109,700
19
$66.1M 0.74%
4,375,809
+273,059
20
$64.3M 0.72%
1,279,087
+50,020
21
$63.8M 0.71%
1,075,278
-234,943
22
$62.1M 0.69%
862,971
-47,683
23
$61.1M 0.68%
1,103,046
+67,562
24
$61.1M 0.68%
285,578
-109,636
25
$58.2M 0.65%
771,492
-37,588
1
2 3 4 5